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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$189M
AUM Growth
+$7.09M
Cap. Flow
+$259K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.66%
Holding
128
New
5
Increased
31
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.13M
4
V icon
Visa
V
+$862K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$752K

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$3.37M
2
RVT icon
Royce Value Trust
RVT
+$2.16M
3
AMT icon
American Tower
AMT
+$688K
4
CNI icon
Canadian National Railway
CNI
+$659K
5
MMM icon
3M
MMM
+$390K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Consumer Staples 5.51%
3 Industrials 4.98%
4 Real Estate 4.8%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.14%
8,528
– –
UL icon
102
Unilever
UL
$136B
$256K 0.14%
3,933
– –
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$249K 0.13%
14,000
-2,000
-13% -$35K
ULTA icon
104
Ulta Beauty
ULTA
$23.9B
$237K 0.13%
+1,050
New +$253K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$220K 0.12%
4,175
– –
UI icon
106
Ubiquiti
UI
$34.5B
$215K 0.11%
+3,845
New +$221K
BA icon
107
Boeing
BA
$184B
$203K 0.11%
+797
New +$186K
MSF
108
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$190K 0.1%
10,950
– –
LADR
109
Ladder Capital
LADR
$1.24B
$172K 0.09%
+12,500
New +$168K
PID icon
110
Invesco International Dividend Achievers ETF
PID
$919M
$165K 0.09%
10,200
-3,225
-24% -$50.8K
VGM icon
111
Invesco Trust Investment Grade Municipals
VGM
$566M
$161K 0.09%
12,000
– –
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$135K 0.07%
15,000
– –
GAB icon
113
Gabelli Equity Trust
GAB
$1.78B
$109K 0.06%
17,234
– –
CVRS
114
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$86K 0.05%
56,677
+20,500
+57% +$34.3K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.85B
$84K 0.04%
13,952
– –
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.02%
55
– –
BHK icon
117
BlackRock Core Bond Trust
BHK
$664M
– –
-242,804
Closed -$3.37M
F icon
118
Ford
F
$56.1B
– –
-10,340
Closed -$116K
KIM icon
119
Kimco Realty
KIM
$16.5B
– –
-13,500
Closed -$248K
TROW icon
120
T. Rowe Price
TROW
$24.4B
– –
-3,694
Closed -$274K
TSLA icon
121
Tesla
TSLA
$1.29T
– –
-11,325
Closed -$273K
XPRO icon
122
Expro Ltd
XPRO
$1.92B
– –
-4,042
Closed -$201K
ONCT
123
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-119
Closed -$88K
APF
124
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-15,443
Closed -$257K
1 2 3 4
5

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AAM
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Kelman-Lazarov Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Kelman-Lazarov Inc held 128 positions worth $189M, up 3.9% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelman-Lazarov Inc's Q3 2017 filing shows 5 new, 31 increased, 55 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 1,050 shares worth $237K. The largest sale was BlackRock Core Bond Trust, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kelman-Lazarov Inc's largest Q3 2017 buy was Ulta Beauty: 1,050 shares worth $237K.
  • Kelman-Lazarov Inc added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $3.38M increase.
  • Kelman-Lazarov Inc's biggest Q3 2017 reduction was Royce Value Trust, cutting an estimated $2.16M.
  • Kelman-Lazarov Inc fully exited BlackRock Core Bond Trust in Q3 2017, selling an estimated $3.37M.
  • Kelman-Lazarov Inc's ten largest holdings make up 37% of its $189M portfolio in Q3 2017.
  • Kelman-Lazarov Inc opened 5 new positions and closed 8 in Q3 2017.
  • Kelman-Lazarov Inc's portfolio value rose 3.9% quarter-over-quarter to $189M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2017, filed 5 Oct 2017.